Intangible Assets
22,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment
7,920 GBP2025-03-31
5,446 GBP2024-03-31
Amounts invested in assets
49,805 GBP2025-03-31
Fixed Assets
79,725 GBP2025-03-31
47,446 GBP2024-03-31
Debtors
49,159 GBP2025-03-31
78,911 GBP2024-03-31
Cash at bank and in hand
158,602 GBP2025-03-31
5,208 GBP2024-03-31
Current Assets
207,761 GBP2025-03-31
84,119 GBP2024-03-31
Net Current Assets/Liabilities
122,112 GBP2025-03-31
-69,760 GBP2024-03-31
Total Assets Less Current Liabilities
201,837 GBP2025-03-31
-22,314 GBP2024-03-31
Creditors
Amounts falling due after one year
-88,072 GBP2024-03-31
Net Assets/Liabilities
201,837 GBP2025-03-31
-110,386 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,000 GBP2025-03-31
78,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
22,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,829 GBP2025-03-31
42,829 GBP2024-03-31
Motor vehicles
12,764 GBP2025-03-31
10,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,593 GBP2025-03-31
53,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,673 GBP2025-03-31
47,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,673 GBP2025-03-31
47,673 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
-4,844 GBP2025-03-31
-4,844 GBP2024-03-31
Motor vehicles
12,764 GBP2025-03-31
10,290 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,159 GBP2025-03-31
76,309 GBP2024-03-31
Debtors
Amounts falling due within one year
49,159 GBP2025-03-31
78,911 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,833 GBP2025-03-31
18,143 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,306 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,324 GBP2025-03-31
141,996 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,173 GBP2025-03-31
-21,990 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,013 GBP2025-03-31
15,730 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
88,072 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31